| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 625 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WATER WORKS | 2008-09 | PURCHASE | 2014-01 | 3,107 | 1,684 | 1,423 | ||||
| DISNEY WALT CO | 2008-04 | PURCHASE | 2014-04 | 5,947 | 2,063 | 3,884 | ||||
| DOMINION RES INC | 2005-01 | PURCHASE | 2014-01 | 10,362 | 5,566 | 4,796 | ||||
| SPECTRA ENERGY CORP | 2008-10 | PURCHASE | 2014-01 | 6,087 | 3,144 | 2,943 | ||||
| STRYKER CORP | 2006-01 | PURCHASE | 2014-04 | 10,491 | 6,579 | 3,912 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS 1-3 YR CREDIT BOND | 47,870 | 48,383 |
| ISHARES IBOXX HIGH YIELD CORP BOND | 47,422 | 51,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD. | 7,575 | 5,288 |
| ABBOTT LABORATORIES | 19,482 | 22,510 |
| AMERICAN WATERWORKS | 2,807 | 6,662 |
| AMGEN, INC. | 14,494 | 38,230 |
| CAREMARK RX, INC. (CVS CORP) | 11,864 | 38,524 |
| COLGATE-PALMOLIVE | 15,654 | 41,514 |
| CONCOPHILIPS | 12,411 | 31,077 |
| DOMINION RES, INC. | 5,741 | 12,689 |
| EXXON CORP | 16,524 | 41,602 |
| FRANKLIN RES INC. | 4,127 | 24,916 |
| GOOGLE INC | 8,729 | 10,570 |
| HONEYWELL | 10,833 | 29,976 |
| ISHARES MSCI EMERGING MARKETS | 12,176 | 14,734 |
| ISHARES MSCI CANADA INDEX | 12,503 | 15,873 |
| ISHARES MSCI EAFE INDEX | 69,154 | 70,879 |
| ISHARES REGIONAL BANKS | 9,675 | 10,834 |
| JP MORGAN CHASE & CO | 11,408 | 15,645 |
| MCDONALDS | 3,891 | 28,110 |
| PANERA BREAD | 2,042 | 5,244 |
| PEPSICO | 5,747 | 9,456 |
| PIMCO ETF | 20,684 | 19,662 |
| STRYKER CORP | 9,258 | 17,923 |
| SPDR S&P REGIONAL BKING | 9,605 | 10,582 |
| SPECTRA ENERGY | 3,144 | 6,352 |
| TEVA PHARMA INDS ADR | 11,279 | 20,129 |
| US BANCORP DEL COM | 7,468 | 17,980 |
| VANGUARD TOTAL STOCK MKT | 39,574 | 44,520 |
| WALMART | 11,715 | 34,352 |
| WALT DISNEY | 3,938 | 11,774 |
| WISDOMTREE TRUST MIDCAP | 31,730 | 33,817 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUND NEW WORLD F2 | 31,589 | 38,200 | |
| GOLDMAN SACHS STRATEGIC FD | 40,000 | 38,576 | |
| PIMCO FLOATING INCOME FD | 20,000 | 18,669 | |
| TEMPLETON GLOBAL BOND | 37,500 | 34,418 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 1,271 | 635 | 636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAPMAN CAPITAL MGMT GROUP | 3,136 | 3,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - CHARLES SCHWA | 405 | 405 | ||
| STATE OF OHIO - PRIVATE FOUNDATI | 200 | 200 | ||
| US TREASUARY - TAX ON INVESTMENT | 314 | 314 |